13F HOLDINGS REPORT

Financial Enhancement Group LLC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001641438-24-000005

Total Value

$620.8M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	697,474	$44.5M	7.17%
2	SPDR INDEX SHS FDS	78463X434	446,893	$33.8M	5.45%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N657	1,348,110	$30.1M	4.86%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	426,362	$25.5M	4.10%
5	JANUS DETROIT STR TR	47103U746	451,049	$23.5M	3.79%
6	INVESCO EXCHANGE TRADED FD T	IVZ	124,369	$21.1M	3.40%
7	JANUS DETROIT STR TR	47103U852	404,986	$18.5M	2.98%
8	JANUS DETROIT STR TR	47103U845	345,519	$17.5M	2.82%
9	FIRST TR EXCH TRADED FD III	33739P103	270,368	$16.9M	2.73%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	281,165	$14.0M	2.26%
11	AMPLIFY ETF TR	032108409	339,770	$13.3M	2.14%
12	INVESCO EXCHANGE TRADED FD T	IVZ	152,324	$13.2M	2.13%
13	ISHARES TR	464287101	45,663	$11.9M	1.92%
14	LINDE PLC	LIN	25,623	$11.6M	1.87%
15	SPDR SER TR	78468R663	126,476	$11.6M	1.86%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	236,083	$11.5M	1.86%
17	PACER FDS TR	69374H816	236,958	$11.3M	1.82%
18	PACER FDS TR	69374H105	221,219	$11.0M	1.77%
19	VISA INC	V	39,383	$10.5M	1.69%
20	SPDR SER TR	78464A805	154,192	$10.3M	1.65%
21	APPLE INC	AAPL	45,683	$10.0M	1.61%
22	SELECT SECTOR SPDR TR	81369Y852	115,689	$10.0M	1.61%
23	ISHARES TR	464287408	52,117	$9.9M	1.59%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N103	268,070	$9.6M	1.55%
25	SELECT SECTOR SPDR TR	81369Y605	218,449	$9.4M	1.52%
26	INTERCONTINENTAL EXCHANGE IN	45866F104	56,094	$8.5M	1.36%
27	FTI CONSULTING INC	FCN	37,865	$8.3M	1.34%
28	ISHARES TR	464287465	103,853	$8.1M	1.31%
29	BROADCOM INC	AVGO	50,096	$7.4M	1.19%
30	VANGUARD INDEX FDS	922908363	14,601	$7.3M	1.17%
31	POWERSHARES ACTIVELY MANAGED	IVZ	196,293	$7.3M	1.17%
32	FIRST TR EXCHANGE TRAD FD VI	33739H101	312,651	$7.2M	1.15%
33	TAYLOR MORRISON HOME CORP	TMHC	104,609	$6.8M	1.10%
34	FIRST TR EXCH TRADED FD III	33739E108	373,748	$6.6M	1.06%
35	CHURCH & DWIGHT CO INC	CHD	62,242	$6.2M	1.00%
36	NVIDIA CORPORATION	NVDA	52,972	$5.8M	0.93%
37	ISHARES TR	464288257	51,542	$5.8M	0.93%
38	SELECT SECTOR SPDR TR	81369Y803	24,976	$5.3M	0.85%
39	SHERWIN WILLIAMS CO	SHW	14,935	$5.2M	0.84%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	100,366	$5.1M	0.81%
41	SPDR INDEX SHS FDS	78463X509	133,428	$5.0M	0.81%
42	MERCK & CO INC	MRK	43,086	$4.9M	0.79%
43	WORLD GOLD TR	GLDW	101,167	$4.9M	0.79%
44	SPROTT FDS TR	SII	110,512	$4.8M	0.77%
45	JANUS DETROIT STR TR	47103U753	95,190	$4.7M	0.75%
46	ISHARES TR	46432F339	26,685	$4.5M	0.73%
47	GENTEX CORP	GNTX	127,834	$3.9M	0.63%
48	NEXTERA ENERGY INC	NEE-PW	49,563	$3.9M	0.63%
49	SELECT SECTOR SPDR TR	81369Y704	29,382	$3.7M	0.59%
50	BLACKROCK ETF TRUST	BLK	76,430	$3.6M	0.57%
51	DRAFTKINGS INC NEW	DKNG	94,414	$3.4M	0.54%
52	ETF SER SOLUTIONS	26922A321	56,157	$3.0M	0.49%
53	DANAHER CORPORATION	235851102	10,440	$2.9M	0.47%
54	ISHARES BITCOIN TR	IBIT	78,830	$2.8M	0.46%
55	ISHARES TR	464289875	59,886	$2.6M	0.42%
56	INVESCO EXCH TRADED FD TR II	IVZ	64,831	$2.6M	0.42%
57	SIMPLIFY EXCHANGE TRADED FUN	82889N699	99,779	$2.6M	0.42%
58	DBX ETF TR	233051507	33,440	$2.3M	0.38%
59	MANAGED PORTFOLIO SERIES	56167N720	72,626	$2.2M	0.35%
60	ELI LILLY & CO	LLY	2,309	$1.9M	0.31%
61	VANECK ETF TRUST	92189F148	41,527	$1.9M	0.31%
62	VANGUARD INTL EQUITY INDEX F	922042858	43,475	$1.9M	0.31%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,213	$1.8M	0.29%
64	PIMCO ETF TR	72201R833	17,699	$1.8M	0.29%
65	FIRST TR EXCHANGE-TRADED FD	33733B100	16,453	$1.8M	0.28%
66	STRATEGY SHS	STRD	57,669	$1.7M	0.28%
67	AMERICAN FINL GROUP INC OHIO	025932104	12,856	$1.7M	0.27%
68	GE VERNOVA INC	GEV	8,192	$1.4M	0.23%
69	WISDOMTREE TR	WT	26,791	$1.3M	0.20%
70	FIRST TR EXCHANGE-TRADED FD	33738D309	27,157	$1.2M	0.20%
71	PACER FDS TR	69374H691	31,824	$1.2M	0.20%
72	MICROSOFT CORP	MSFT	2,759	$1.2M	0.19%
73	ISHARES TR	46429B598	17,554	$996,892	0.16%
74	SIMPLIFY EXCHANGE TRADED FUN	82889N764	32,723	$904,136	0.15%
75	QUALYS INC	QLYS	6,009	$831,766	0.13%
76	FIRST TR EXCHANGE-TRADED FD	33733E203	4,924	$830,728	0.13%
77	WISDOMTREE TR	WT	21,826	$806,471	0.13%
78	VANGUARD SPECIALIZED FUNDS	921908844	4,106	$771,723	0.12%
79	BROWN & BROWN INC	BRO	7,577	$763,762	0.12%
80	BOOKING HOLDINGS INC	BKNG	205	$751,157	0.12%
81	VICTORY PORTFOLIOS II	92647X830	21,223	$682,532	0.11%
82	BUILDERS FIRSTSOURCE INC	BLDR	4,199	$669,741	0.11%
83	ISHARES INC	46434G855	21,170	$648,861	0.10%
84	SPDR SER TR	78464A847	12,075	$642,149	0.10%
85	SIMPLIFY EXCHANGE TRADED FUN	82889N202	19,366	$626,490	0.10%
86	SPDR INDEX SHS FDS	78463X418	4,889	$596,751	0.10%
87	SIMPLIFY EXCHANGE TRADED FUN	82889N533	23,421	$588,654	0.09%
88	VICTORY PORTFOLIOS II	92647N550	11,265	$536,890	0.09%
89	ISHARES TR	464288588	5,498	$516,922	0.08%
90	SPDR SER TR	78464A300	5,881	$501,767	0.08%
91	JPMORGAN CHASE & CO.	VYLD	2,387	$496,401	0.08%
92	SPDR SER TR	78468R101	15,653	$455,189	0.07%
93	AMAZON COM INC	AMZN	2,453	$451,524	0.07%
94	SPDR SER TR	78468R788	10,384	$448,900	0.07%
95	TESLA INC	TSLA	2,005	$434,804	0.07%
96	ADVISORSHARES TR	00768Y453	55,971	$412,506	0.07%
97	STEEL DYNAMICS INC	STLD	3,204	$404,825	0.07%
98	INTUITIVE SURGICAL INC	ISRG	893	$402,689	0.06%
99	ELEVANCE HEALTH INC	ELV	682	$362,981	0.06%
100	DOLLAR GEN CORP NEW	256677105	2,831	$340,173	0.05%
101	BOSTON SCIENTIFIC CORP	BSX	4,485	$337,093	0.05%
102	WALMART INC	WMT	4,675	$326,247	0.05%
103	SPDR SER TR	78464A672	10,526	$300,946	0.05%
104	HOME DEPOT INC	HD	785	$281,485	0.05%
105	NETFLIX INC	NFLX	409	$255,564	0.04%
106	JOHNSON & JOHNSON	JNJ	1,565	$251,589	0.04%
107	GENUINE PARTS CO	GPC	1,746	$250,535	0.04%
108	CATERPILLAR INC	CAT	746	$247,314	0.04%
109	LOCKHEED MARTIN CORP	LMT	441	$242,047	0.04%
110	SPDR GOLD TR	GLD	1,068	$241,122	0.04%
111	MASTERCARD INCORPORATED	MA	468	$216,408	0.03%
112	AMERICAN ELEC PWR CO INC	025537101	2,112	$213,819	0.03%
113	MCDONALDS CORP	MCD	768	$206,400	0.03%
114	CHEVRON CORP NEW	CVX	1,347	$205,579	0.03%